Pat International Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Karnataka, India.
2000 Bangalore, Karnataka (India) Active
Pat International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pat International Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 2 satisfied charges worth Rs 3.43 Cr. The most recent charge was created on 16 Jan 2018 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹343.00 lakh
3
Others
Modification
12 Sep 2022
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564897 View Details | State Bank Of Patiala (Jp Nagar Branch) | ₹ 143.00 | 24 Dec 2014 | - | 16 Mar 2020 | Satisfied |
| 10024719 View Details | State Bank Of Patiala | ₹ 200.00 | 06 Nov 2006 | 24 Mar 2010 | 24 Feb 2020 | Satisfied |
| 100172402 View Details | Others | ₹ 600.00 | 16 Jan 2018 | 12 Sep 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.